Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (23) | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 4.45 | ||
| Cash interest paid, supplemental | 4.06 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | (37) | ||
| INVESTING | |||
| Capital expenditures | (7.91) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (26) | ||
| FINANCING | |||
| Financing cash flow items | 1.58 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | (8.43) | ||
| Total cash from financing | (7.03) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 4.06 | ||
| Cash taxes paid, supplemental | 4.45 | ||
